ISIN | LU2611734414 |
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Valor Number | 126352992 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Equity - Swiss SME Plus P CHF acc |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF). |
Peculiarities |
Current Price * | 88.77 CHF | 02.10.2025 |
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Previous Price * | 87.48 CHF | 01.10.2025 |
52 Week High * | 98.44 CHF | 04.10.2024 |
52 Week Low * | 77.15 CHF | 09.04.2025 |
NAV * | 88.77 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,675,770 | |
Unit/Share Assets *** | 1,587,474 | |
Trading Information SIX |
YTD Performance | +2.72% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +0.24% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -4.16% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.24% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -10.59% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -11.23% |
20.12.2023 - 02.10.2025
20.12.2023 02.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 5.43% | |
---|---|---|
Bachem Holding AG | 5.34% | |
Belimo Holding AG | 5.25% | |
Dottikon ES Holding AG | 4.90% | |
Burkhalter Holding AG Registered Shares | 4.84% | |
Bell Food Group Ltd | 4.40% | |
SKAN Group AG | 4.12% | |
Daetwyler Holding AG Bearer Shares | 4.00% | |
Sika AG | 3.71% | |
Huber& Suhner AG | 3.60% | |
Last data update | 31.07.2025 |
TER | 1.82% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |